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HFS

Hantz Financial Services Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+16.11%
3 Year Est. Return
+54.93%
5 Year Est. Return
+68.02%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
+$550M
Cap. Flow
+$196M
Cap. Flow %
3.82%
Top 10 Hldgs %
21.7%
Holding
1,348
New
141
Increased
245
Reduced
595
Closed
56

Top Buys

Rank Stock Value
1
CAML icon
Congress Large Cap Growth ETF
CAML
+$64M
2
USSE icon
Segall Bryant & Hamill Select Equity ETF
USSE
+$55.8M
3
BUSA icon
Brandes US Value ETF
BUSA
+$50.5M
4
CSMD icon
Congress SMid Growth ETF
CSMD
+$43.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$41.6M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$24.7M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$18.5M
3
FLCB icon
Franklin US Core Bond ETF
FLCB
+$18.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.6M
5
ADBE icon
Adobe
ADBE
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Healthcare 8.83%
3 Financials 8.77%
4 Consumer Discretionary 8.48%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
126
Amphenol
APH
$198B
$10.9M 0.21%
189,078
-15,102
-7% -$791K
ORCL icon
127
Oracle
ORCL
$374B
$10.8M 0.21%
86,122
-4,571
-5% -$523K
CRL icon
128
Charles River Laboratories
CRL
$11.2B
$10.8M 0.21%
39,737
-2,187
-5% -$522K
MDT icon
129
Medtronic
MDT
$109B
$10.7M 0.21%
123,107
-3,649
-3% -$311K
FDS icon
130
Factset
FDS
$9.36B
$10.7M 0.21%
23,536
-1,595
-6% -$744K
COO icon
131
Cooper Companies
COO
$14.1B
$10.6M 0.21%
104,801
-7,295
-7% -$706K
SPGI icon
132
S&P Global
SPGI
$121B
$10.6M 0.21%
24,847
-1,406
-5% -$609K
MTD icon
133
Mettler-Toledo International
MTD
$28.6B
$10.3M 0.2%
7,716
-1,484
-16% -$1.83M
VVV icon
134
Valvoline
VVV
$4.9B
$10.2M 0.2%
229,857
-13,815
-6% -$551K
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$10.2M 0.2%
405,207
-754,412
-65% -$18.5M
SRE icon
136
Sempra
SRE
$57.9B
$10.1M 0.2%
141,194
-5,540
-4% -$397K
VMC icon
137
Vulcan Materials
VMC
$34.8B
$10M 0.2%
36,766
-2,699
-7% -$665K
PRU icon
138
Prudential Financial
PRU
$42.4B
$9.68M 0.19%
82,426
-4,823
-6% -$520K
CSCO icon
139
Cisco
CSCO
$457B
$9.52M 0.19%
190,806
-102,115
-35% -$5.09M
TRV icon
140
Travelers Companies
TRV
$78.1B
$9.48M 0.18%
41,202
-1,841
-4% -$393K
RMD icon
141
ResMed
RMD
$30.6B
$9.43M 0.18%
47,608
-2,340
-5% -$429K
ABBV icon
142
AbbVie
ABBV
$443B
$9.39M 0.18%
51,577
-3,384
-6% -$583K
BRO icon
143
Brown & Brown
BRO
$23.6B
$9.39M 0.18%
107,282
-5,180
-5% -$416K
BLK icon
144
Blackrock
BLK
$169B
$9.33M 0.18%
11,186
-924
-8% -$742K
ASML icon
145
ASML
ASML
$626B
$9.26M 0.18%
9,540
-424
-4% -$376K
FN icon
146
Fabrinet
FN
$15.6B
$9.2M 0.18%
48,669
-2,822
-5% -$566K
ENB icon
147
Enbridge
ENB
$119B
$9.18M 0.18%
253,770
-13,886
-5% -$493K
UPS icon
148
United Parcel Service
UPS
$88.6B
$9.18M 0.18%
61,762
-4,055
-6% -$616K
DOW icon
149
Dow Inc
DOW
$21.9B
$9.13M 0.18%
157,684
-7,040
-4% -$389K
GVI icon
150
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$9.01M 0.18%
86,611
-2,277
-3% -$237K
4 5
6
7 8

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Hantz Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Hantz Financial Services held 1,348 positions worth $5.13B, up 12% from $4.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hantz Financial Services deployed $196M of net new capital in Q1 2024, opening 141 new positions and adding to 245 existing holdings. Its largest new stake was DoubleVerify: 237,484 shares worth $8.35M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PayPal, an estimated $24.7M trimmed.

  • Hantz Financial Services's largest Q1 2024 buy was DoubleVerify: 237,484 shares worth $8.35M.
  • Hantz Financial Services added most to Congress Large Cap Growth ETF in Q1 2024, an estimated $64M increase.
  • Hantz Financial Services's biggest Q1 2024 reduction was PayPal, cutting an estimated $24.7M.
  • Hantz Financial Services fully exited Splunk Inc in Q1 2024, selling an estimated $1.62M.
  • Hantz Financial Services's ten largest holdings make up 22% of its $5.13B portfolio in Q1 2024.
  • Hantz Financial Services opened 141 new positions and closed 56 in Q1 2024.
  • Hantz Financial Services's portfolio value rose 12% quarter-over-quarter to $5.13B.

Based on Hantz Financial Services's 13F filing for Q1 2024, filed 7 May 2024.